WhiteOak Capital Mutual Fund
65 schemes · Debt · Equity · Hybrid
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
NAV
₹16.43
1Y Return
+13.2%
Expense
0.65%
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
NAV
₹15.82
1Y Return
+13.2%
Expense
0.65%
WhiteOak Capital Multi Cap Fund Regular Plan Growth
NAV
₹15.8
1Y Return
+13.3%
Expense
0.65%
WhiteOak Capital Mid Cap Fund Regular Plan Growth
NAV
₹21.36
1Y Return
+15.9%
Expense
1.0%
WhiteOak Capital Mid Cap Fund Direct Plan Growth
NAV
₹22.67
1Y Return
+15.9%
Expense
1.0%
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
NAV
₹21.36
1Y Return
+15.9%
Expense
1.0%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW
NAV
₹22.67
1Y Return
+15.9%
Expense
1.0%
WhiteOak Capital Arbitrage Fund Regular Plan Growth
NAV
₹11.26
1Y Return
+7.0%
Expense
2.6%
WhiteOak Capital Arbitrage Fund Direct Plan Growth
NAV
₹11.41
1Y Return
+7.0%
Expense
2.6%
WhiteOak Capital Large Cap Fund Direct Plan Growth
NAV
₹15.62
1Y Return
+0.9%
Expense
0.94%
WhiteOak Capital Large Cap Fund Regular Plan Growth
NAV
₹14.7
1Y Return
+2.0%
Expense
0.94%
WhiteOak Capital Large Cap Fund Direct Plan IDCW
NAV
₹15.62
1Y Return
+0.9%
Expense
0.94%
WhiteOak Capital Large Cap Fund Regular Plan IDCW
NAV
₹14.7
1Y Return
+2.0%
Expense
0.94%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
NAV
₹18.74
1Y Return
-2.0%
Expense
0.9%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
NAV
₹17.57
1Y Return
-2.0%
Expense
0.9%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
NAV
₹18.74
1Y Return
-2.0%
Expense
0.9%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
NAV
₹17.57
1Y Return
-2.0%
Expense
0.9%
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
NAV
₹17.67
1Y Return
+4.7%
Expense
0.84%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
NAV
₹18.72
1Y Return
+4.7%
Expense
0.84%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
NAV
₹18.72
1Y Return
+4.3%
Expense
0.62%
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
NAV
₹17.67
1Y Return
+3.0%
Expense
0.62%
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
NAV
₹13.61
1Y Return
+7.0%
Expense
0.93%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
NAV
₹14.18
1Y Return
+5.6%
Expense
0.67%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
NAV
₹15.38
1Y Return
+1.9%
Expense
0.59%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
NAV
₹14.57
1Y Return
+0.5%
Expense
0.59%
WhiteOak Capital Special Opportunities Fund - Direct Growth
NAV
₹14.5
1Y Return
+11.0%
Expense
1.42%
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
NAV
₹16.78
1Y Return
+21.2%
Expense
1.19%
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
NAV
₹16.08
1Y Return
+21.2%
Expense
1.19%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
NAV
₹13.45
1Y Return
+6.4%
Expense
1.08%
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
NAV
₹12.9
1Y Return
+6.4%
Expense
1.08%
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
NAV
₹10.05
1Y Return
-3.1%
Expense
1.47%
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
NAV
₹9.74
1Y Return
-3.1%
Expense
1.47%
WhiteOak Capital Equity Savings Fund Direct Plan Growth
NAV
₹11.68
1Y Return
+7.9%
Expense
1.04%
WhiteOak Capital Multi Cap Fund Direct Plan Growth
NAV
₹16.51
1Y Return
+8.9%
Expense
0.94%
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
NAV
₹13.15
1Y Return
+3.9%
Expense
0.72%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
NAV
₹13.7
1Y Return
+3.9%
Expense
0.72%
WhiteOak Capital Equity Savings Fund Regular Plan Growth
NAV
₹11.45
1Y Return
+8.4%
Expense
1.55%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1001.9
1Y Return
+6.3%
Expense
0.14%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
NAV
₹1507.68
1Y Return
+6.3%
Expense
0.14%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1004.04
1Y Return
+6.3%
Expense
0.14%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1002.73
1Y Return
+6.3%
Expense
0.14%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
NAV
₹1497.07
1Y Return
+6.3%
Expense
0.14%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1002.79
1Y Return
+6.3%
Expense
0.14%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1004.79
1Y Return
+6.3%
Expense
0.14%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1003.61
1Y Return
+6.3%
Expense
0.14%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1001.9
1Y Return
+6.3%
Expense
0.14%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1003.68
1Y Return
+6.3%
Expense
0.14%
WhiteOak Capital Quality Equity Fund Direct Plan Growth
NAV
₹10.5
1Y Return
-1.1%
Expense
1.02%
WhiteOak Capital Quality Equity Fund Regular Plan Growth
NAV
₹10.24
1Y Return
-1.1%
Expense
1.02%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
NAV
₹1445.25
1Y Return
+6.1%
Expense
0.34%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1006.69
1Y Return
+6.1%
Expense
0.34%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1004.99
1Y Return
+6.1%
Expense
0.34%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1007.37
1Y Return
+6.1%
Expense
0.34%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1006.16
1Y Return
+6.1%
Expense
0.34%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1006.71
1Y Return
+6.1%
Expense
0.34%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
NAV
₹1504.59
1Y Return
+6.1%
Expense
0.34%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1006.85
1Y Return
+6.1%
Expense
0.34%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1005.33
1Y Return
+6.1%
Expense
0.34%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
NAV
₹1004.99
1Y Return
+6.1%
Expense
0.34%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
NAV
₹10.3
1Y Return
-2.7%
Expense
1.0%
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
NAV
₹10.0
1Y Return
-2.7%
Expense
1.0%
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
NAV
₹10.17
Expense
1.11%
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
NAV
₹10.09
Expense
1.11%
WhiteOak Capital Special Opportunities Fund - Regular Growth
NAV
₹13.96
1Y Return
+3.6%
WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth
NAV
₹10.18
Expense
27.78%
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